CIK: 0000020286
申報總市值
US$49.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.78% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 5.97% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.57% | +0.62% | — | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 4.66% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.63% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.96% | +0.15% | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.90% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.75% | +0.22% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.68% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 3.45% | +0.09% | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.36% | -0.72% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.35% | -0.46% | — | |
| 13 | DOV | Dover CORP | 股票-工業 | 3.32% | +0.32% | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.17% | — | +31.58% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.63% | +0.13% | — | |
| 16 | RPM | Rpm International INC | 股票-原物料 | 2.39% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.98% | — | |
| 18 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.94% | — | +43.33% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.88% | -0.04% | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.82% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.78% | -0.42% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | +0.10% | — | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 1.57% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.43% | — | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.29% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.05% | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.05% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.18% | — | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 0.99% | +0.07% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.93% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.91% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | -0.24% | EXIT | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | -0.05% | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | +0.04% | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.09% | — | |
| 40 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.22% | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.36% | — | — | |
| 43 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.26% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.04% | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.15% | — | — |